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IRMD - IRADIMED CORP


52.31
0.330   0.631%

Share volume: 32,324
Last Updated: 03-11-2025
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies: 0.01%

PREVIOUS CLOSE
CHG
CHG%

$51.98
0.33
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-03-2023 03-01-2024 05-02-2024 05-02-2024 08-01-2024 08-01-2024 10-31-2024 03-06-2025
Cash flow financing -31.370 K -262.590 K -8.040 M -8.040 M -1.960 M -1.960 M -1.918 M -2.417 M
Other financing cash flows 0.000 0.000 -63.876 K 0.000 -60.648 K 0.000 -17.832 K -516.186 K
Cash flow 1.393 M 3.912 M -4.636 M 3.883 M 3.408 M 6.639 M 3.186 M 512.856 K
Net income 5.067 M 4.540 M 4.137 M 4.137 M 4.901 M 4.901 M 5.049 M 5.147 M
Depreciation 189.897 K 205.375 K 226.088 K 226.088 K 199.131 K 199.131 K 197.571 K 194.866 K
Changes in inventories 11.668 M 12.821 M -93.052 K 12.696 M 0.000 12.071 M 0.000 0.000
Changes in receivables 12.783 M 12.224 M 0.000 13.027 M 0.000 11.953 M 0.000 0.000
Investing Cashflow -439.023 K -632.816 K -478.803 K -478.803 K -1.270 M -1.270 M -4.011 M -3.057 M
Net Borrowings -45.334 M -48.913 M 0.000 -44.224 M 0.000 -49.182 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -7.976 M 0.000 -1.900 M 0.000 -1.900 M -1.901 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -439.023 K -632.816 K 478.803 K -478.803 K 1.270 M -1.270 M 4.011 M 3.057 M
Cash Change 46.745 M 49.762 M -4.636 M 45.127 M 3.408 M 48.535 M 3.186 M 512.856 K